MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.55%
28,946
-3,283
52
$2.1M 0.54%
13,030
-156
53
$2.04M 0.52%
50,683
-5,031
54
$2.02M 0.52%
20,071
55
$2M 0.51%
17,594
+1
56
$1.99M 0.51%
8,085
+951
57
$1.94M 0.5%
84,825
-4,146
58
$1.92M 0.49%
34,442
+70
59
$1.92M 0.49%
12,936
+50
60
$1.91M 0.49%
14,070
-977
61
$1.89M 0.48%
34,094
+679
62
$1.87M 0.48%
124,407
-6,600
63
$1.81M 0.47%
14,234
-943
64
$1.77M 0.46%
96,291
+270
65
$1.76M 0.45%
23,245
+3,785
66
$1.74M 0.45%
16,117
+162
67
$1.74M 0.45%
4,665
+317
68
$1.72M 0.44%
7,688
+978
69
$1.68M 0.43%
16,300
+1,160
70
$1.64M 0.42%
28,259
+1,803
71
$1.63M 0.42%
17,863
+800
72
$1.57M 0.4%
14,907
+4
73
$1.56M 0.4%
13,009
+643
74
$1.55M 0.4%
40,812
+13,978
75
$1.53M 0.39%
29,025
-7,409
1 2
3
4 5